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STOCKS

Thermador Groupe SA (GB:0XFV)

LSE:0XFV

0XFV

Thermador Groupe

RESEARCH TOOLSreports

Thermador Groupe (0XFV) Ratios

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Thermador Groupe Ratios

GB:0XFV's free cash flow for Q2 2025 was €0.37. For the 2025 fiscal year, GB:0XFV's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	3.20	2.82	2.34	2.19
Quick Ratio	1.51	1.45	1.22	0.96	0.92
Cash Ratio	0.53	0.59	0.29	0.12	0.20
Solvency Ratio	0.23	0.40	0.42	0.36	0.38
Operating Cash Flow Ratio	0.34	0.70	0.47	0.18	0.21
Short-Term Operating Cash Flow Coverage	5.14	7.97	4.97	2.24	1.83
Net Current Asset Value	€ 193.60M	€ 201.97M	€ 174.33M	€ 134.29M	€ 136.55M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.09	0.10	0.08
Debt-to-Equity Ratio	0.12	0.09	0.13	0.17	0.12
Debt-to-Capital Ratio	0.11	0.08	0.12	0.14	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.07	0.10	0.04
Financial Leverage Ratio	1.43	1.37	1.45	1.59	1.57
Debt Service Coverage Ratio	4.28	5.48	5.56	5.59	3.73
Interest Coverage Ratio	34.29	54.95	61.06	136.99	331.23
Debt to Market Cap	0.05	0.05	0.05	0.06	0.03
Interest Debt Per Share	4.92	3.83	5.24	5.84	3.58
Net Debt to EBITDA	-0.34	-0.40	0.13	0.43	0.07
Profitability Margins
Gross Profit Margin	20.91%	36.22%	35.55%	34.82%	36.03%
EBIT Margin	11.57%	12.23%	13.95%	14.37%	15.05%
EBITDA Margin	13.72%	14.45%	15.83%	15.57%	16.24%
Operating Profit Margin	11.35%	11.94%	13.92%	14.37%	15.05%
Pretax Profit Margin	11.43%	12.02%	13.72%	14.27%	15.00%
Net Profit Margin	8.45%	8.88%	10.04%	10.63%	10.87%
Continuous Operations Profit Margin	8.45%	8.88%	10.04%	10.63%	10.87%
Net Income Per EBT	73.87%	73.90%	73.12%	74.51%	72.48%
EBT Per EBIT	100.76%	100.62%	98.63%	99.31%	99.70%
Return on Assets (ROA)	5.56%	8.57%	11.17%	11.61%	12.12%
Return on Equity (ROE)	7.97%	11.70%	16.25%	18.47%	19.00%
Return on Capital Employed (ROCE)	9.54%	14.48%	20.10%	21.56%	24.22%
Return on Invested Capital (ROIC)	6.88%	10.43%	14.23%	15.53%	16.64%
Return on Tangible Assets	6.92%	10.64%	13.79%	18.03%	16.81%
Earnings Yield	4.27%	6.77%	7.60%	7.43%	5.66%
Efficiency Ratios
Receivables Turnover	3.41	6.29	5.99	5.49	5.97
Payables Turnover	4.33	5.34	6.60	5.05	4.16
Inventory Turnover	1.59	1.72	1.95	1.90	1.82
Fixed Asset Turnover	4.48	6.58	6.92	6.80	6.49
Asset Turnover	0.66	0.97	1.11	1.09	1.11
Working Capital Turnover Ratio	1.52	2.23	2.89	3.21	3.21
Cash Conversion Cycle	252.25	202.29	192.54	186.65	174.24
Days of Sales Outstanding	106.96	58.07	60.95	66.43	61.15
Days of Inventory Outstanding	229.61	212.52	186.86	192.46	200.79
Days of Payables Outstanding	84.33	68.30	55.27	72.24	87.70
Operating Cycle	336.57	270.59	247.81	258.90	261.94
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	8.10	6.14	2.74	3.10
Free Cash Flow Per Share	3.87	7.07	5.31	1.54	1.77
CapEx Per Share	0.31	1.03	0.83	1.20	1.33
Free Cash Flow to Operating Cash Flow	0.93	0.87	0.86	0.56	0.57
Dividend Paid and CapEx Coverage Ratio	3.23	2.60	2.11	0.86	0.98
Capital Expenditure Coverage Ratio	13.52	7.85	7.38	2.28	2.33
Operating Cash Flow Coverage Ratio	0.87	2.18	1.21	0.47	0.87
Operating Cash Flow to Sales Ratio	0.11	0.15	0.10	0.05	0.06
Free Cash Flow Yield	5.52%	9.80%	6.37%	1.78%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.43	14.78	13.16	13.46	17.67
Price-to-Sales (P/S) Ratio	1.88	1.31	1.32	1.43	1.92
Price-to-Book (P/B) Ratio	1.87	1.73	2.14	2.49	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	18.11	10.20	15.70	56.09	57.39
Price-to-Operating Cash Flow Ratio	17.68	8.90	13.58	31.50	32.79
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.64	-14.04	1.19	0.38
Price-to-Fair Value	1.87	1.73	2.14	2.49	3.36
Enterprise Value Multiple	13.34	8.68	8.47	9.62	11.90
Enterprise Value	662.00M	631.97M	778.96M	829.91M	939.87M
EV to EBITDA	13.34	8.68	8.47	9.62	11.90
EV to Sales	1.83	1.25	1.34	1.50	1.93
EV to Free Cash Flow	17.66	9.75	15.94	58.71	57.72
EV to Operating Cash Flow	16.36	8.51	13.78	32.97	32.97
Tangible Book Value Per Share	28.58	30.62	28.21	15.04	17.06
Shareholders’ Equity Per Share	39.67	41.70	38.99	34.66	30.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.25	0.28
Revenue Per Share	37.39	54.95	63.14	60.22	52.89
Net Income Per Share	3.16	4.88	6.34	6.40	5.75
Tax Burden	0.74	0.74	0.73	0.75	0.72
Interest Burden	0.99	0.98	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.33	1.66	0.97	0.43	0.54

Currency in EUR